LAB QUANTITATIVE STRATEGIES, LLC

other names
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Adviser Profile
As of Date 07/23/2024
Adviser Type - Large advisory firm
Number of Employees 27 35.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 02/26/2021
AUM* 1,584,938,595 -51.00%
of that, discretionary 1,584,938,595 -49.89%
Private Fund GAV* 1,589,913,360 -56.01%
Avg Account Size 792,469,298 -26.50%
SMA’s No
Private Funds 2 1
Contact Info 720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 904M 452M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,589,913,360

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Brochure Summary

Overview

LQS is a Delaware limited liability company that was formed in 2019. The Adviser is owned and controlled by Deer Creek Capital Partners, LLC (“DCCP”). LQS is the investment adviser to two private funds, the LAB QS Dynamic Equity Fund, LP and the LAB QS Dynamic Equity Offshore Fund, LP (collectively, the “Funds”). The general partner of the Funds, LAB Quantitative Research, LLC (the “General Partner”), is majority-owned and controlled by DCCP. LQS provides discretionary investment management services to the Funds, which are privately offered pooled investment vehicles commonly referred to as “hedge funds” or “private funds.” The terms of the Funds are set forth in the respective Fund’s offering memorandum, limited partnership agreement, subscription document and other constituent documents (the “Offering Documents”). The Funds are generally offered to investors (“Investors” or “Limited Partners”) who are (i) both “accredited investors”
as defined under the Securities Act of 1933 (the “Securities Act”) and “qualified purchasers” as defined in Section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) or (ii) “knowledgeable employees” (as defined by Rule 3c-5 under the Investment Company Act). Investors must also meet other applicable suitability requirements as outlined in the Offering Documents. Investors in the Funds should refer to the Offering Documents, including the Appendices thereto, for definitive and more detailed information regarding the matters described in this Brochure. The Firm does not tailor its advisory services to the individual needs of Investors, instead, it provides investment advice solely to the Funds. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm’s regulatory assets under management were $1,584,938,595, managed on a discretionary basis.